Quantum-si Inc balance sheet
At the end of fiscal 2025, Quantum-si Inc had total assets of $246m, total liabilities of $25.4m and shareholders' equity of $220m. It held $21.6m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 36 | 84 | 134 | 49 | 22 | 24 |
| Receivables | — | 0 | 0 | 1 | 1 | 0 |
| Inventory | — | 0 | 4 | 4 | 3 | 2 |
| Total current assets | 477 | 358 | 266 | 218 | 176 | 119 |
| Goodwill | 9 | 0 | — | — | — | — |
| Total assets | 503 | 391 | 298 | 248 | 246 | 194 |
| Accounts payable | 3 | 4 | 2 | 2 | 2 | 2 |
| Deferred revenue (current) | — | — | — | 0 | 0 | 0 |
| Total current liabilities | 12 | 16 | 12 | 18 | 23 | 12 |
| Long-term debt | 0 | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 | 33 | 27 | 32 | 25 | 13 |
| Shareholders' equity | 477 | 359 | 272 | 215 | 220 | 180 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Inventory | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Total current assets | 206 | 218 | 242 | 226 | 238 | 176 | 135 | 119 |
| Total assets | 236 | 248 | 271 | 254 | 260 | 246 | 213 | 194 |
| Accounts payable | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Deferred revenue (current) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 15 | 18 | 13 | 24 | 22 | 23 | 11 | 12 |
| Total liabilities | 26 | 32 | 24 | 33 | 25 | 25 | 13 | 13 |
| Shareholders' equity | 211 | 215 | 247 | 221 | 235 | 220 | 201 | 180 |
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